Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile
· Delayed Price · Currency is CLP 868.00
+8.00 (0.93%)
Apr 23, 2025, 4:00 PM CLT
SNSE:IAM Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 662,701 | 640,856 | 580,468 | 506,458 | 478,769 | Upgrade
|
| Revenue Growth (YoY) | 3.41% | 10.40% | 14.61% | 5.78% | -1.15% | Upgrade
|
| Operations & Maintenance | 19,659 | 17,410 | 13,550 | 9,375 | 8,520 | Upgrade
|
| Selling, General & Admin | 12,424 | 11,707 | 8,279 | 6,502 | 6,303 | Upgrade
|
| Depreciation & Amortization | 82,227 | 77,697 | 74,821 | 69,205 | 67,150 | Upgrade
|
| Provision for Bad Debts | 7,164 | 12,316 | 13,830 | 15,695 | - | Upgrade
|
| Other Operating Expenses | 299,287 | 278,906 | 251,219 | 213,453 | 229,653 | Upgrade
|
| Total Operating Expenses | 420,761 | 398,036 | 361,698 | 314,230 | 311,626 | Upgrade
|
| Operating Income | 241,940 | 242,819 | 218,770 | 192,228 | 167,143 | Upgrade
|
| Interest Expense | -48,919 | -48,516 | -36,282 | -27,491 | -28,148 | Upgrade
|
| Interest Income | 8,379 | 14,643 | 14,476 | 3,553 | 3,233 | Upgrade
|
| Net Interest Expense | -40,540 | -33,873 | -21,806 | -23,938 | -24,915 | Upgrade
|
| Currency Exchange Gain (Loss) | 347.62 | 1,946 | -853.53 | 811.36 | -496.69 | Upgrade
|
| Other Non-Operating Income (Expenses) | -46,371 | -45,997 | -115,584 | -55,344 | -22,393 | Upgrade
|
| EBT Excluding Unusual Items | 155,376 | 164,895 | 80,526 | 113,758 | 119,338 | Upgrade
|
| Restructuring Charges | -2,746 | -2,034 | -955.9 | -7,156 | -4,040 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,748 | 1,556 | 165.52 | -4.43 | -244.18 | Upgrade
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| Asset Writedown | -216.65 | - | - | - | -1,405 | Upgrade
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| Other Unusual Items | 1,741 | 1,306 | 1,546 | 12,279 | 640.92 | Upgrade
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| Pretax Income | 156,903 | 165,724 | 81,282 | 118,877 | 114,290 | Upgrade
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| Income Tax Expense | 34,318 | 33,886 | -2,577 | 19,666 | 26,818 | Upgrade
|
| Earnings From Continuing Ops. | 122,585 | 131,838 | 83,859 | 99,211 | 87,472 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 11,671 | Upgrade
|
| Net Income to Company | 122,585 | 131,838 | 83,859 | 99,211 | 99,144 | Upgrade
|
| Minority Interest in Earnings | -62,045 | -66,561 | -42,539 | -50,221 | -50,919 | Upgrade
|
| Net Income | 60,541 | 65,277 | 41,320 | 48,990 | 48,225 | Upgrade
|
| Net Income to Common | 60,541 | 65,277 | 41,320 | 48,990 | 48,225 | Upgrade
|
| Net Income Growth | -7.26% | 57.98% | -15.65% | 1.58% | -31.03% | Upgrade
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| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| EPS (Basic) | 60.54 | 65.28 | 41.32 | 48.99 | 48.23 | Upgrade
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| EPS (Diluted) | 60.54 | 65.28 | 41.32 | 48.99 | 48.23 | Upgrade
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| EPS Growth | -7.26% | 57.98% | -15.66% | 1.58% | -31.03% | Upgrade
|
| Free Cash Flow | 102,260 | 83,074 | 79,691 | 68,354 | 34,714 | Upgrade
|
| Free Cash Flow Per Share | 102.26 | 83.07 | 79.69 | 68.35 | 34.71 | Upgrade
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| Dividend Per Share | - | 62.903 | 40.773 | 40.532 | 44.645 | Upgrade
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| Dividend Growth | - | 54.28% | 0.59% | -9.21% | -14.57% | Upgrade
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| Profit Margin | 9.13% | 10.19% | 7.12% | 9.67% | 10.07% | Upgrade
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| Free Cash Flow Margin | 15.43% | 12.96% | 13.73% | 13.50% | 7.25% | Upgrade
|
| EBITDA | 316,185 | 312,996 | 287,284 | 257,385 | 230,212 | Upgrade
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| EBITDA Margin | 47.71% | 48.84% | 49.49% | 50.82% | 48.08% | Upgrade
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| D&A For EBITDA | 74,245 | 70,176 | 68,514 | 65,157 | 63,069 | Upgrade
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| EBIT | 241,940 | 242,819 | 218,770 | 192,228 | 167,143 | Upgrade
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| EBIT Margin | 36.51% | 37.89% | 37.69% | 37.95% | 34.91% | Upgrade
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| Effective Tax Rate | 21.87% | 20.45% | - | 16.54% | 23.46% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.